Focus Financial Network Inc /Adv ETFs

Focus Financial Network Inc /Adv

$2.66 Trillion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICLN Ishares	$0	$264 Million 0.01% of portfolio	16,940	Q4 2023 New
FENY Fidelity Covington Tr Msci Ene	$0	$262 Million 0.01% of portfolio	11,388	Q4 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$260 Million 0.01% of portfolio	4,830	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$259 Million 0.01% of portfolio	3,050	Q4 2023 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$255 Million 0.01% of portfolio	6,809	Q4 2023 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$254 Million 0.01% of portfolio	1,926	Q4 2023 New
FV First Trust Dorsey Wright Focu	$0	$254 Million 0.01% of portfolio	4,931	Q4 2023 New
JPUS Jpmorgan Diversified Return Us	$0	$253 Million 0.01% of portfolio	2,464	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$249 Million 0.01% of portfolio	4,023	Q4 2023 New
CGGO Capital Group Global Growth Eq	$0	$244 Million 0.01% of portfolio	9,455	Q4 2023 New
OMFS Invesco Exchange Traded Self I	$0	$243 Million 0.01% of portfolio	6,255	Q4 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$241 Million 0.01% of portfolio	3,285	Q4 2023 New
BIBL Northern Lts Fd Tr Iv	$0	$237 Million 0.01% of portfolio	6,792	Q4 2023 New
DRIV Global X Fds Global X Autonomo	$0	$233 Million 0.01% of portfolio	9,379	Q4 2023 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$232 Million 0.01% of portfolio	12,135	Q4 2023 New
IDU Ishares Tr U S Utils ETF	$0	$230 Million 0.01% of portfolio	2,878	Q4 2023 New
RZV Invesco Fd Tr	$0	$229 Million 0.01% of portfolio	2,132	Q4 2023 New
CSM Proshares Large Cap Core Plus	$0	$227 Million 0.01% of portfolio	4,138	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$222 Million 0.01% of portfolio	1,776	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$215 Million 0.01% of portfolio	7,765	Q4 2023 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$214 Million 0.01% of portfolio	2,569	Q4 2023 New
QPX Advisorshares Tr Q Dynamic Gro	$0	$214 Million 0.01% of portfolio	6,984	Q4 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$211 Million 0.01% of portfolio	4,961	Q4 2023 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$208 Million 0.01% of portfolio	16,002	Q4 2023 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$207 Million 0.01% of portfolio	5,103	Q4 2023 New
SRLN Ssga Active Trust	$0	$206 Million 0.01% of portfolio	4,923	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$206 Million 0.01% of portfolio	6,645	Q4 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$205 Million 0.01% of portfolio	5,800	Q4 2023 New
PKB Invesco Exchange Traded Fd Tr	$0	$205 Million 0.01% of portfolio	3,250	Q4 2023 New
HYLB Xtrackers Usd High Yield Corp	$0	$204 Million 0.01% of portfolio	5,749	Q4 2023 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$202 Million 0.01% of portfolio	6,496	Q4 2023 New

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